宝丰能源
(600989)
| 流通市值：1285.54亿 | | | 总市值：1285.54亿 |
| 流通股本：73.33亿 | | | 总股本：73.33亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,098,504,126.01 | 5,592,069,420.08 | 1,802,376,565.98 | 1,283,409,365.57 |
| 应收票据及应收账款 | 12,136,970.93 | 36,094,266.28 | 12,450,733.93 | 26,383,931.11 |
| 应收账款 | 12,136,970.93 | 36,094,266.28 | 12,450,733.93 | 26,383,931.11 |
| 应收款项融资 | 73,617,486.96 | 39,598,963.53 | 67,103,622.87 | 49,861,214.8 |
| 预付款项 | 362,854,791.91 | 217,474,416.55 | 260,649,234.96 | 187,635,961.75 |
| 其他应收款合计 | 47,701,707.98 | 46,502,416.77 | 112,228,271.87 | 62,907,473.76 |
| 存货 | 1,031,692,254.06 | 928,424,204.85 | 1,023,682,385.73 | 1,292,155,809 |
| 其他流动资产 | 1,600,048,454.43 | 1,248,966,078.97 | 632,090,010.9 | 532,752,631.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,226,555,792.28 | 8,109,129,767.03 | 3,910,580,826.24 | 3,435,106,387.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,685,709,411.61 | 1,715,625,267.44 | 1,649,390,352.41 | 1,627,515,807.36 |
| 固定资产 | 43,392,874,709.96 | 43,038,963,598.51 | 43,498,763,054.44 | 41,369,046,048.24 |
| 在建工程 | 27,043,064,353.01 | 19,372,909,561.93 | 15,084,473,831.49 | 14,388,788,305.7 |
| 使用权资产 | 3,139,040.2 | 5,056,964.73 | 6,291,214.1 | 7,525,463.48 |
| 无形资产 | 5,050,528,748.28 | 5,087,565,517.31 | 5,121,836,307.57 | 5,153,783,342.05 |
| 商誉 | 1,123,507,836.71 | 1,123,507,836.71 | 1,123,507,836.71 | 1,123,507,836.71 |
| 长期待摊费用 | 40,626,728.65 | 28,453,201.26 | 34,895,196.27 | 43,315,200.88 |
| 递延所得税资产 | 19,853,704.94 | 27,294,860.21 | 17,303,324.69 | 13,565,393.55 |
| 其他非流动资产 | 1,782,342,875.18 | 3,342,368,678.01 | 3,467,955,366.2 | 4,468,145,545.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 80,141,647,408.54 | 73,741,745,486.11 | 70,004,416,483.88 | 68,195,192,943.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 87,368,203,200.82 | 81,850,875,253.14 | 73,914,997,310.12 | 71,630,299,331.58 |
| 流动负债: | | | | |
| 短期借款 | 809,775,291.66 | 809,674,666.67 | 723,464,312.5 | 470,228,083.31 |
| 应付票据及应付账款 | 1,391,903,705.25 | 1,860,605,187.63 | 2,318,902,220.34 | 1,948,321,004.85 |
| 其中：应付票据 | 272,112,356.57 | 774,486,820.75 | 1,287,040,658.53 | 848,631,998.07 |
| 应付账款 | 1,119,791,348.68 | 1,086,118,366.88 | 1,031,861,561.81 | 1,099,689,006.78 |
| 合同负债 | 1,239,866,182.54 | 689,688,270.82 | 871,469,461.14 | 735,857,962.87 |
| 应付职工薪酬 | 511,154,199.34 | 620,156,183.58 | 878,326,225.41 | 771,037,207.44 |
| 应交税费 | 546,156,305.15 | 653,269,483.95 | 546,438,765.25 | 1,060,393,043.76 |
| 其他应付款合计 | 10,742,057,276.69 | 9,106,566,725.85 | 6,707,642,588.33 | 6,232,118,893.09 |
| 应付股利 | - | 2,461,923,208.8 | - | 543,980,000 |
| 一年内到期的非流动负债 | 4,877,084,420.07 | 4,419,834,331.99 | 4,486,859,044.35 | 3,000,350,421.37 |
| 其他流动负债 | 160,232,915.74 | 88,709,787.22 | 112,533,102.33 | 94,903,607.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,278,230,296.44 | 18,248,504,637.71 | 16,645,635,719.65 | 14,313,210,224.25 |
| 非流动负债: | | | | |
| 长期借款 | 24,454,285,989.51 | 22,294,285,989.51 | 15,978,685,989.51 | 17,523,800,000 |
| 租赁负债 | - | 84,963.4 | 339,068.41 | 678,682.2 |
| 长期应付款 | 1,023,107,307.07 | 1,011,077,671.69 | 1,040,778,036.24 | 1,028,748,400.86 |
| 预计负债 | 92,769,681.52 | 92,077,124.84 | 91,384,568.16 | 90,692,011.48 |
| 递延收益 | 88,546,473.28 | 89,701,161.86 | 88,134,250.44 | 72,190,539.02 |
| 递延所得税负债 | 62,482,367.1 | 69,688,042.07 | 64,274,698.39 | 64,274,698.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,721,191,818.48 | 23,556,914,953.37 | 17,263,596,611.15 | 18,780,384,331.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 45,999,422,114.92 | 41,805,419,591.08 | 33,909,232,330.8 | 33,093,594,556.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,333,360,000 | 7,333,360,000 | 7,333,360,000 | 7,333,360,000 |
| 资本公积 | 7,175,887,674.88 | 7,156,285,363.37 | 7,294,582,844.37 | 7,285,993,600.1 |
| 减:库存股 | - | - | 299,870,926.5 | 299,870,926.5 |
| 专项储备 | 295,840,612.48 | 254,657,138.51 | 206,570,496.26 | 167,034,537.18 |
| 盈余公积 | 2,912,644,834.07 | 2,912,644,834.07 | 2,912,644,834.07 | 2,912,644,834.07 |
| 未分配利润 | 23,651,047,964.47 | 22,388,508,326.11 | 22,558,477,731.12 | 21,137,542,730.53 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 41,368,781,085.9 | 40,045,455,662.06 | 40,005,764,979.32 | 38,536,704,775.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 41,368,781,085.9 | 40,045,455,662.06 | 40,005,764,979.32 | 38,536,704,775.38 |
| 负债和股东权益合计 | 87,368,203,200.82 | 81,850,875,253.14 | 73,914,997,310.12 | 71,630,299,331.58 |
| 公告日期 | 2024-10-31 | 2024-08-13 | 2024-04-26 | 2024-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |